SIREN : 801925520
CAPITOOLS is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VERDUN-SUR-GARONNE (82600), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 715 301 € | 2 517 690 € | 4 164 623 € | 4 207 190 € | 2 876 546 € | 1 770 917 € | 1 072 591 € |
| Net income | 21 889 € | -52 059 € | -107 917 € | -171 255 € | 10 455 € | 9 276 € | -49 555 € |
| EBITDA | 124 230 € | 28 711 € | 33 961 € | -147 619 € | 25 688 € | 13 972 € | -49 560 € |
| Net margin | 0.6% | -2.1% | -2.6% | -4.1% | 0.4% | 0.5% | -4.6% |
In 2022, CAPITOOLS achieves revenue of 3.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2021, growth of +48% (2.5 M€ -> 3.7 M€). After deducting consumption (2.1 M€), gross margin stands at 1.6 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 715 301 €
1 608 311 €
124 230 €
26 163 €
21 889 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-131.752%
-58.762%
3.229%
5.127
16.5%
In 2022, the debt ratio of CAPITOOLS (-131.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CAPITOOLS (-58.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CAPITOOLS (5.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
83.209
14.748
In 2022, the liquidity ratio of CAPITOOLS (83.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAPITOOLS (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 300 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
300 271 €
4 j
45 j
5 j
29 j
Based on 121 transactions of similar company sales (all years), the value of CAPITOOLS is estimated at 515 217 € (range 266 255€ - 1 149 273€). With an EBITDA of 124 230€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAPITOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CAPITOOLS in 2022 is 3.7 M€.
Yes, CAPITOOLS generated a net profit of 22 k€ in 2022.
The headquarters of CAPITOOLS is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.
The tax return of CAPITOOLS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAPITOOLS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.